Valuence Merger Corp. I Warrant

VMCAW

Delisted

VMCAW was delisted on the 10th of March, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.8M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$135K	–	–	–
3	SCM 3 Saba Capital Management New York	$108K	–	–	–
4	4 D.E. Shaw & Co New York	$60K	–	–	–
5	CS 5 Clear Street New York	$56K	+$36.6K	+326,290	+1,111%
6	6CM 6 683 Capital Management New York	$55K	–	–	–
7	SC 7 Sculptor Capital New York	$46K	–	–	–
8	LA 8 Linden Advisors New York	$44K	–	–	–
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	$42K	–	–	–
10	10 Barclays London, United Kingdom	$40K	–	–	–
11	BCM 11 Basso Capital Management Stamford, Connecticut	$38K	+$26.7K	+237,997	New
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$37K	–	–	–
13	13 Hudson Bay Capital Management Stamford, Connecticut	$35K	-$1.96K	-17,500	-7%
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$35K	–	–	–
15	ECU 15 Eisler Capital (UK) London, United Kingdom	$32K	–	–	–
16	16 Nomura Holdings Tokyo, Japan	$32K	–	–	–
17	MF 17 Magnetar Financial Evanston, Illinois	$31K	+$23.5K	+209,550	New
18	18 State of Wisconsin Investment Board Madison, Wisconsin	$26K	–	–	–
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$25K	–	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$25K	–	–	–
21	SCM 21 Shaolin Capital Management Miami, Florida	$24K	+$16.8K	+149,698	New
22	TCA 22 Taconic Capital Advisors New York	$18K	–	–	–
23	CAC 23 Cowen and Company New York	$16K	–	–	–
24	PI 24 PEAK6 Investments Chicago, Illinois	$16K	–	–	–
25	CCM 25 CAAS Capital Management New York	$16K	+$11.2K	+100,000	New

Valuence Merger Corp. I Warrant VMCAW

Valuence Merger Corp. I Warrant

VMCAW